SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$769K
3
+$665K
4
MRK icon
Merck
MRK
+$556K
5
DE icon
Deere & Co
DE
+$510K

Top Sells

1
+$1.84M
2
+$1.68M
3
+$1.07M
4
AXTA icon
Axalta
AXTA
+$804K
5
ITT icon
ITT
ITT
+$765K

Sector Composition

1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
500
202
$27K 0.01%
500
+300
203
$27K 0.01%
+3,000
204
$26K 0.01%
667
+334
205
$25K 0.01%
1,100
206
$25K 0.01%
300
207
$24K 0.01%
525
208
$23K 0.01%
+1,000
209
$23K 0.01%
+400
210
$23K 0.01%
266
211
$23K 0.01%
+1,000
212
$23K 0.01%
1,000
213
$22K 0.01%
+500
214
$22K 0.01%
+400
215
$21K 0.01%
1,000
216
$20K 0.01%
1,220
+1,000
217
$20K 0.01%
200
218
$20K 0.01%
150
219
$20K 0.01%
400
220
$19K 0.01%
10
221
$19K 0.01%
+1,000
222
$18K 0.01%
800
223
$18K 0.01%
120
224
$17K 0.01%
+500
225
$17K 0.01%
125
7 8
9
10 11